D. Benson (controls) Limited

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d. benson (controls) limited Company Information

Live

MatureSmallDeclining

Company Number

00876120

Website

https://bensonspanels.co.uk

Registered Address

normanton industrial estate, normanton, west yorkshire, WF6 1QS

Industry

Manufacture of other electrical equipment

Telephone

01924899792

Next Accounts Due

December 2024

Group Structure

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Directors

Helen Culloden19 Years

Matthew Barton5 Years

Shareholders

hmg holdings ltd 100%

d. benson (controls) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of D. BENSON (CONTROLS) LIMITED at £3.1m based on Net Assets of £1.4m and 2.2x industry multiple (adjusted for liquidity).

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D. Benson (controls) Limited is a live company located in west yorkshire, WF6 1QS with a Companies House number of 00876120. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in April 1966, it's largest shareholder is hmg holdings ltd with a 100% stake. D. Benson (controls) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded D. Benson (Controls) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.1%)

EXPORT

D. Benson (Controls) Limited's latest turnover from March 2023 is estimated at £3.6 million and the company has net assets of £1.4 million. According to their latest financial statements, D. Benson (Controls) Limited has 43 employees and maintains cash reserves of £511.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,615,980	4,290,125	4,535,448	5,086,910	4,931,132	3,851,551	3,452,466	4,320,882	4,268,417	3,237,576	3,157,161	3,346,237	2,236,784	2,794,877
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,396,540	2,814,105	3,033,023	3,410,368	3,336,490	2,554,425	2,237,592	2,820,635	2,862,971	2,221,665	2,131,834	2,239,309	1,463,027	1,792,910
Gross Profit	1,219,440	1,476,020	1,502,426	1,676,542	1,594,642	1,297,126	1,214,874	1,500,247	1,405,447	1,015,910	1,025,327	1,106,928	773,757	1,001,967
Admin Expenses	1,375,210	1,414,150	1,601,652	1,717,917	1,705,581	1,202,146	1,137,968	1,403,596	1,303,044	956,480	969,211	1,082,338	738,917	-772,199
Operating Profit	-155,770	61,870	-99,226	-41,375	-110,939	94,980	76,906	96,651	102,403	59,430	56,116	24,590	34,840	1,774,166
Interest Payable	2,090	517	685	324	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,143	4,400	598	578	5,942	4,844	2,078	3,580	4,290	4,283	2,792	2,763	3,027	1,371
Pre-Tax Profit	-134,717	65,753	-99,313	-41,122	-104,997	99,823	78,984	100,231	106,694	63,713	58,908	27,353	37,867	1,775,538
Tax	0	-12,493	0	0	0	-18,966	-15,797	-20,046	-22,406	-14,654	-14,138	-7,112	-10,603	-497,150
Profit After Tax	-134,717	53,260	-99,313	-41,122	-104,997	80,857	63,187	80,185	84,288	49,059	44,770	20,241	27,264	1,278,387
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-134,717	53,260	-99,313	-41,122	-104,997	80,857	63,187	80,185	84,288	49,059	44,770	20,241	27,264	1,278,387
Employee Costs	2,049,457	1,972,667	1,984,734	1,881,707	1,954,641	1,845,954	1,758,375	1,542,877	1,102,628	821,114	778,123	804,103	542,097	749,848
Number Of Employees	43	44	46	45	46	44	44	41	30	23	22	23	16	22
EBITDA*	-90,192	131,075	-28,086	37,813	-36,738	167,220	76,906	153,571	158,734	112,962	112,268	64,354	76,941	1,818,638

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	252,815	189,895	219,644	275,340	304,230	259,028	199,476	182,499	230,572	201,350	200,644	200,377	162,472	161,412
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	252,815	189,895	219,644	275,340	304,230	259,028	199,476	182,499	230,572	201,350	200,644	200,377	162,472	161,412
Stock & work in progress	611,789	460,495	313,893	283,985	294,561	280,869	318,687	316,595	229,978	311,280	360,736	446,039	571,579	537,975
Trade Debtors	501,816	835,329	909,200	1,134,265	1,123,369	782,904	677,453	968,923	1,117,340	662,589	728,398	766,182	428,026	581,947
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	96,486	80,399	74,516	66,387	92,797	33,411	27,960	0	0	0	0	0	0	0
Cash	511,245	577,831	595,543	600,736	554,535	1,029,992	907,503	755,027	676,928	1,039,223	673,905	442,793	662,426	548,414
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,721,336	1,954,054	1,893,152	2,085,373	2,065,262	2,127,175	1,931,603	2,040,545	2,024,246	2,013,092	1,763,039	1,655,014	1,662,031	1,668,336
total assets	1,974,151	2,143,949	2,112,796	2,360,713	2,369,492	2,386,203	2,131,079	2,223,044	2,254,818	2,214,442	1,963,683	1,855,391	1,824,503	1,829,748
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	322,710	358,136	397,945	452,593	425,039	377,146	249,538	619,050	721,452	778,987	579,929	516,407	409,968	448,002
Group/Directors Accounts	32,414	38,817	17,656	748	2,196	36,329	26,604	0	0	0	0	0	95,792	86,469
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	33,436	24,539	20,221	17,627	26,819	16,775	0	0	0	0	0	0	0	0
other current liabilities	114,609	155,376	149,344	258,361	239,000	183,924	182,065	0	0	0	0	0	0	0
total current liabilities	503,169	576,868	585,166	729,329	693,054	614,172	458,207	619,050	721,452	778,987	579,929	516,407	505,760	534,471
loans	37,304	3,469	11,845	10,628	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	9,656	13,979	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	19,329	14,546	19,979	25,637	30,541	16,814	12,491	6,800	16,357	2,734	92	92	92	3,890
total long term liabilities	56,633	18,015	31,824	36,265	40,197	30,793	12,491	6,800	16,357	2,734	92	92	92	3,890
total liabilities	559,802	594,883	616,990	765,594	733,251	644,965	470,698	625,850	737,809	781,721	580,021	516,499	505,852	538,361
net assets	1,414,349	1,549,066	1,495,806	1,595,119	1,636,241	1,741,238	1,660,381	1,597,194	1,517,009	1,432,721	1,383,662	1,338,892	1,318,651	1,291,387
total shareholders funds	1,414,349	1,549,066	1,495,806	1,595,119	1,636,241	1,741,238	1,660,381	1,597,194	1,517,009	1,432,721	1,383,662	1,338,892	1,318,651	1,291,387

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-155,770	61,870	-99,226	-41,375	-110,939	94,980	76,906	96,651	102,403	59,430	56,116	24,590	34,840	1,774,166
Depreciation	65,578	69,205	71,140	79,188	74,201	72,240	0	56,920	56,331	53,532	56,152	39,764	42,101	44,472
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,493	0	0	0	-18,966	-15,797	-20,046	-22,406	-14,654	-14,138	-7,112	-10,603	-497,150
Stock	151,294	146,602	29,908	-10,576	13,692	-37,818	2,092	86,617	-81,302	-49,456	-85,303	-125,540	33,604	537,975
Debtors	-317,426	-67,988	-216,936	-15,514	399,851	110,902	-263,510	-148,417	454,751	-65,809	-37,784	338,156	-153,921	581,947
Creditors	-35,426	-39,809	-54,648	27,554	47,893	127,608	-369,512	-102,402	-57,535	199,058	63,522	106,439	-38,034	448,002
Accruals and Deferred Income	-40,767	6,032	-109,017	19,361	55,076	1,859	182,065	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,783	-5,433	-5,658	-4,904	13,727	4,323	5,691	-9,557	13,623	2,642	0	0	-3,798	3,890
Cash flow from operations	4,530	758	-10,381	105,914	-333,585	208,960	140,771	83,366	-281,033	415,273	284,739	-48,935	144,823	653,458
Investing Activities
capital expenditure	-128,498	-39,456	-15,444	-50,298	-119,403	-131,792	-16,977	-8,847	-85,553	-54,238	-56,419	-77,669	-43,161	-205,884
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-128,498	-39,456	-15,444	-50,298	-119,403	-131,792	-16,977	-8,847	-85,553	-54,238	-56,419	-77,669	-43,161	-205,884
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,403	21,161	16,908	-1,448	-34,133	9,725	26,604	0	0	0	0	-95,792	9,323	86,469
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	33,835	-8,376	1,217	10,628	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	8,897	4,318	2,594	-18,848	5,721	30,754	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	13,000
interest	21,053	3,883	-87	254	5,942	4,844	2,078	3,580	4,290	4,283	2,792	2,763	3,027	1,371
cash flow from financing	57,382	20,986	20,632	-9,414	-22,470	45,323	28,682	3,580	4,290	4,283	2,792	-93,029	12,350	100,840
cash and cash equivalents
cash	-66,586	-17,712	-5,193	46,201	-475,457	122,489	152,476	78,099	-362,295	365,318	231,112	-219,633	114,012	548,414
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-66,586	-17,712	-5,193	46,201	-475,457	122,489	152,476	78,099	-362,295	365,318	231,112	-219,633	114,012	548,414

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D. BENSON (CONTROLS) LIMITED group structure

D. Benson (Controls) Limited has no subsidiary companies.

Ultimate parent company

HMG HOLDINGS LTD

11253020

1 parent

D. BENSON (CONTROLS) LIMITED

00876120

D. BENSON (CONTROLS) LIMITED Shareholders

hmg holdings ltd

100%

D. Benson (Controls) Limited currently has 2 directors. The longest serving directors include Ms Helen Culloden (May 2005) and Mr Matthew Barton (Apr 2019).

officer	country	age	start	end	role
Ms Helen Culloden		52 years	May 2005	-	Director
Mr Matthew Barton		55 years	Apr 2019	-	Director

P&L

March 2023

turnover

3.6m

-16%

operating profit

-155.8k

gross margin

33.8%

-1.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.4m

-0.09%

total assets

-0.08%

cash

511.2k

-0.12%

net assets

Total assets minus all liabilities

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company number

00876120

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

April 1966

age

accounts

Total Exemption Full

ultimate parent company

HMG HOLDINGS LTD

previous names

N/A

incorporated

address

normanton industrial estate, normanton, west yorkshire, WF6 1QS

last accounts submitted

March 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to d. benson (controls) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

d. benson (controls) limited Company Information

d. benson (controls) limited Estimated Valuation

d. benson (controls) limited Estimated Valuation

d. benson (controls) limited Estimated Valuation

D. Benson (controls) Limited Overview

D. Benson (controls) Limited Health Check

D. BENSON (CONTROLS) LIMITED financials

d. benson (controls) limited Credit Report and Business Information

D. Benson (controls) Limited Competitor Analysis

d. benson (controls) limited Ownership

d. benson (controls) limited directors

d. benson (controls) limited company details

d. benson (controls) limited Charges & Mortgages

d. benson (controls) limited Companies House Filings - See Documents